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Tiffany & Co (NYSE:TIF)

95.19
Delayed Data
As of 4:01pm ET
 +0.10 / +0.11%
Today’s Change
58.77
Today|||52-Week Range
97.29
+22.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line181.4M484.2M463.9M446.1M
 
 
 
 
 
Depreciation180.6M194.2M202.5M208.5M
 
 
 
 
 
Total Other Cash Flow46.7M76.0M143.1M117.7M
 
 
 
 
 
Funds From Operations380.8M792.1M807.6M818.4M
 
 
 
 
 
Funds From/For Other Operating Expenses226.2M177.0M-6.0M116.3M
 
 
 
 
 
Net Cash Flow - Operating Activities154.7M615.1M813.6M702.1M
 
 
 
 
 
 
InvestingIncrease In Investments-23.5M-40.1M-100.0M-125.5M
 
 
 
 
 
Decrease In Investments0.0055.3M73.6M109.8M
 
 
 
 
Capital Expenditures-221.5M-247.4M-252.7M-222.8M
 
 
 
 
 
Fixed Asset Disposal0.000.00900.0K0.00
 
 
Other Investing - Uses-3.1M0.000.00--
 
 
Other Investing - Sources1.2M15.2M0.001.7M
 
 
 
 
Net Cash Flow Investing-246.8M-217.0M-278.2M-236.8M
 
 
 
 
 
 
FinancingShort Term Borrowings70.0M3.9M-2.5M7.9M
 
 
 
 
 
Long Term Borrowings-7.2M540.0M-200.0K96.6M
 
 
 
 
 
Long Term Debt Reduction0.00-400.0M0.00-97.1M
 
 
 
Net Proceeds Stock Sale27.9M42.9M2.0M15.3M
 
 
 
 
 
Common Preferred Redeemed0.00-27.0M-220.4M-183.6M
 
 
 
 
Common Dividends-170.3M-191.2M-203.4M-218.8M
 
 
 
 
 
Cash Dividends Paid - Total-170.3M-191.2M-203.4M-218.8M
 
 
 
 
 
Other Sources - Financing14.9M14.1M2.2M700.0K
 
 
 
 
 
Other Uses - Financing666.0K6.1M0.003.8M
 
 
 
 
Net Cash Flow - Financing-65.4M-23.4M-422.3M-382.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.5M9.4M500.0K1.9M
 
 
 
 
 
 
Net Change In Cash-157.6M374.8M113.1M82.5M